Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

FT Vest U.S. Small Cap Moderate Buffer ETF - May


AJM Ventures LLC SMAY ETF
SMAY Price$24.9568 Market Cap$99.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$5.22K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.25%
Inception DateMay 19, 2023 Market Cap Rank2271
Monthly AUM Growth-1.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Small Cap Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMAY ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $-1,730,198 decrease compared to the previous month, its price is traded daily at a increase of 1.61%. The annual dividend yield of SMAY ETF is 0.00%, whereas its main asset area is North America. SMAY ETF, whose 24-hour total volume is $5.22K, has experienced a $-2,438,300 cash outflow in the last month. In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - May's one-year net asset value total return is 2.65%.

SMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.61% 1.40% 2.07% 8.60% -1.24% -0.09% 3.68%

SMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 6.51% -0.81% 2.65% -0.81% -0.81%

SMAY ETF Price Chart

SMAY ETF Fund Flows Chart

SMAY ETF Market Cap Chart

SMAY ETF NAV Growth Chart

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